$135 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12671 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYS | Exit | CYS INVESTMENTS INCrest inv ts | $0 | – | -80,071 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INCequity ca | $0 | – | -128,390 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TRexchange traded fund | $0 | – | -1,733 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -251 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCequity us cm | $0 | – | -33,696 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE S MANAGEMENTequity us cm | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOLexchange traded fund | $0 | – | -270 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRexchange traded fund | $0 | – | -4 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LTDnon us eqty | $0 | – | -415,868 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCequity us cm | $0 | – | -6,699 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORPequity us cm | $0 | – | -5,900 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GRUP Iequity us cm | $0 | – | -17,428 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCequity us cm | $0 | – | -6,610 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIESequity us cm | $0 | – | -14,445 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCrest inv ts | $0 | – | -18,372 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TR II PFD ETFexchange traded fund | $0 | – | -414 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCconv bd us | $0 | – | -433,000 | -100.0% | 0.00% | – | |
| FDD | Exit | FIRST TR STOXX EURO DIV FDexchange traded fund | $0 | – | -6,100 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MINES LTDequity ca | $0 | – | -48,700 | -100.0% | 0.00% | – |
| USCR | Exit | US CONCRETE INCequity us cm | $0 | – | -4,170 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BDexchange traded fund | $0 | – | -67 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vamerican depository receipt | $0 | – | -29 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCequity us cm | $0 | – | -13,399 | -100.0% | 0.00% | – |
| Exit | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $0 | – | -19,099 | -100.0% | 0.00% | – | |
| SNECQ | Exit | SANCHEZ ENERGY COR COMequity us cm | $0 | – | -39,578 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FDmutual fund | $0 | – | -3 | -100.0% | 0.00% | – |
| DPS | Exit | KEURIG DR PEPPER INC | $0 | – | -1,719 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUY S HOLDINGS INCequity us cm | $0 | – | -6,868 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INCequity us cm | $0 | – | -5,999 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVESTMENT CORPrest inv ts | $0 | – | -24,098 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COequity us cm | $0 | – | -5,702 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INCequity us cm | $0 | – | -16,098 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRexchange traded fund | $0 | – | -71 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDamerican depository receipt | $0 | – | -536 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSexchange traded fund | $0 | – | -6,014 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TRmaster limited partnership | $0 | – | -2,293 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FDexchange traded fund | $0 | – | -129 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRexchange traded fund | $0 | – | -39 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INCequity us cm | $0 | – | -8,200 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRexchange traded fund | $0 | – | -341 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCexchange traded fund | $0 | – | -615 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTexchange traded fund | $0 | – | -62 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -272 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAamerican depository receipt | $0 | – | -27 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCequity us cm | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCequity us cm | $0 | – | -7,199 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INCequity us cm | $0 | – | -7,492 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Aamerican depository receipt | $0 | – | -1,170 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -730 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC CLASS Cequity us cm | $0 | – | -24,081 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRexchange traded fund | $0 | – | -1,169 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMclosed end fund | $0 | – | -4 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRexchange traded fund | $0 | – | -196 | -100.0% | 0.00% | – |
| KKR | Exit | KKR and CO L P DELmaster limited partnership | $0 | – | -2,550 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADRamerican depository receipt | $0 | – | -1 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING INCequity ca | $0 | – | -61,095 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INCequity us cm | $0 | – | -6,600 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRexchange traded fund | $0 | – | -443 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTexchange traded fund | $0 | – | -61 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCamerican depository receipt | $0 | – | -43 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TR II FTSE RAFI DEVexchange traded fund | $0 | – | -1,516 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORPequity us cm | $0 | – | -7,981 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCequity us cm | $0 | – | -7,289 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDamerican depository receipt | $0 | – | -8 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORPequity us cm | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP COM NPVequity ca | $0 | – | -1,266,270 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTDequity ca | $0 | – | -15,088 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORPequity us cm | $0 | – | -57,018 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCexchange traded fund | $0 | – | -21,782 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCequity us cm | $0 | – | -11,939 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS COM NPVequity ca | $0 | – | -32,900 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NVnon us eqty | $0 | – | -11,590 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC NPVequity ca | $0 | – | -505,844 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HOLDING INCequity us cm | $0 | – | -39,048 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HOLDINGS INCequity us cm | $0 | – | -29,244 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP NPVequity ca | $0 | – | -218,001 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC Aequity us cm | $0 | – | -52,400 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PROPERTY AND CASUALTYequity us cm | $0 | – | -5,839 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $0 | – | -42,314 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCequity us cm | $0 | – | -16,966 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INCequity us cm | $0 | – | -131,791 | -100.0% | -0.00% | – |
| SHLM | Exit | A SCHULMAN INCequity us cm | $0 | – | -16,685 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCequity us cm | $0 | – | -35,553 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INCequity us cm | $0 | – | -13,496 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC COM NPVequity ca | $0 | – | -40,498 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVnon us eqty | $0 | – | -47,400 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE HOLDINGS INCequity us cm | $0 | – | -87,524 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP COM NPVequity ca | $0 | – | -462,276 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COequity us cm | $0 | – | -34,665 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCequity us cm | $0 | – | -47,389 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCequity us cm | $0 | – | -74,292 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCequity us cm | $0 | – | -40,976 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA LLCconv bd us | $0 | – | -6,650,000 | -100.0% | -0.00% | – | |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -89,971 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCequity us cm | $0 | – | -58,220 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDnon us eqty | $0 | – | -83,592 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLGINGS INCequity us cm | $0 | – | -60,040 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIESequity us cm | $0 | – | -305,572 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INCequity us cm | $0 | – | -136,780 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTDequity ca | $0 | – | -3,150,018 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPconv bd us | $0 | – | -12,697,000 | -100.0% | -0.01% | – | |
| Exit | TAL EDUCATION GROUPconv bd us | $0 | – | -1,920,000 | -100.0% | -0.01% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INCrest inv ts | $0 | – | -409,511 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP COM NPVequity ca | $0 | – | -4,459,283 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCrest inv ts | $0 | – | -290,709 | -100.0% | -0.02% | – |
| Exit | WEB COM GROUP INCconv bd us | $0 | – | -25,945,000 | -100.0% | -0.02% | – | |
| BB | Exit | BLACKBERRY LTDequity ca | $0 | – | -2,778,931 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATION INC B NPVequity ca | $0 | – | -1,468,838 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE US AGGREGATEfunds fixinc | $0 | – | -293,562 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORPequity ca | $0 | – | -2,675,911 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES US TRASURY BOND ETFfunds fixinc | $0 | – | -1,374,949 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL COM NPVequity ca | $0 | – | -1,030,922 | -100.0% | -0.03% | – |
| BCE | Exit | B C E INC NPVequity ca | $0 | – | -865,852 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG/UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.